Civic Intelligence

Craigside Retirement Residence

990 • Fiscal year 2021 • EIN 35-2272376

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileARCADIA.ORG
1434 Punahou StreetHonolulu, HI 96822

(808) 941-0941

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

1.86x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

5.12x

Higher debt load relative to revenue than 94% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

10th percentile

-11%

Higher net margin than 10% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$363,224

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

12th percentile

-2.5%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-4.8%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$60,556,862

Down $1,533,852 (-2.5%) from 2020

Net Assets

Down

-$51,905,954

Down $1,016,581 (-2.0%) from 2020

Liabilities

Down

$112,462,816

Down $517,271 (-0.5%) from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin10th percentile

Revenue

Down

$21,950,444

Down $1,115,814 (-4.8%) from 2020

Expenses

Up

$24,458,922

Up $581,013 (+2.4%) from 2020

Net Income

Down

-$2,508,478

Down $1,696,827 (-209%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0-$50M-$100MAssets 2010: $101,679,427Liabilities 2010: $106,420,929Net Assets 2010: -$4,741,5022010Assets 2011: $99,794,737Liabilities 2011: $114,790,648Net Assets 2011: -$14,995,9112011Assets 2012: $86,011,108Liabilities 2012: $109,617,284Net Assets 2012: -$23,606,1762012Assets 2013: $87,343,115Liabilities 2013: $116,494,297Net Assets 2013: -$29,151,1822013Assets 2014: $83,768,432Liabilities 2014: $112,511,139Net Assets 2014: -$28,742,7072014Assets 2015: $85,001,433Liabilities 2015: $114,662,221Net Assets 2015: -$29,660,7882015Assets 2016: $77,886,554Liabilities 2016: $121,391,646Net Assets 2016: -$43,505,0922016Assets 2017: $75,639,121Liabilities 2017: $117,719,773Net Assets 2017: -$42,080,6522017Assets 2018: $71,097,564Liabilities 2018: $113,927,627Net Assets 2018: -$42,830,0632018Assets 2019: $63,889,505Liabilities 2019: $111,530,474Net Assets 2019: -$47,640,9692019Assets 2020: $62,090,714Liabilities 2020: $112,980,087Net Assets 2020: -$50,889,3732020Assets 2021: $60,556,862Liabilities 2021: $112,462,816Net Assets 2021: -$51,905,9542021Assets 2022: $59,015,536Liabilities 2022: $107,741,739Net Assets 2022: -$48,726,2032022Assets 2023: $60,945,280Liabilities 2023: $111,922,516Net Assets 2023: -$50,977,2362023Assets 2024: $64,211,951Liabilities 2024: $115,097,311Net Assets 2024: -$50,885,3602024

Highlighted filing

2021

Assets$60,556,862
Liabilities$112,462,816
Net Assets-$51,905,954
Open 2021 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MExpenses 2010: $3,414,8172010Expenses 2011: $14,451,9182011Expenses 2012: $18,321,4682012Revenue 2013: $15,422,787Expenses 2013: $21,021,399Net Income 2013: -$5,598,6122013Revenue 2014: $20,227,969Expenses 2014: $19,829,147Net Income 2014: $398,8222014Revenue 2015: $19,673,724Expenses 2015: $20,647,929Net Income 2015: -$974,2052015Revenue 2016: $8,817,599Expenses 2016: $21,398,105Net Income 2016: -$12,580,5062016Revenue 2017: $21,218,161Expenses 2017: $20,036,104Net Income 2017: $1,182,0572017Revenue 2018: $21,563,928Expenses 2018: $23,077,296Net Income 2018: -$1,513,3682018Revenue 2019: $21,606,688Expenses 2019: $23,728,011Net Income 2019: -$2,121,3232019Revenue 2020: $23,066,258Expenses 2020: $23,877,909Net Income 2020: -$811,6512020Revenue 2021: $21,950,444Expenses 2021: $24,458,922Net Income 2021: -$2,508,4782021Revenue 2022: $23,543,885Expenses 2022: $25,121,344Net Income 2022: -$1,577,4592022Revenue 2023: $23,996,792Expenses 2023: $26,309,126Net Income 2023: -$2,312,3342023Revenue 2024: $27,527,388Expenses 2024: $28,466,025Net Income 2024: -$938,6372024

Highlighted filing

2021

Revenue$21,950,444
Expenses$24,458,922
Net Income-$2,508,478
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$25,770,864
Mission and Program Overview

Mission

15 craigside provides senior living excellence in a gracious, compassionate and dynamic environment. The primary purpose is to further the health and general welfare of the elderly by providing housing, healthcare, and financial security with a superior continuum of assured lifetime care to meet the spiritual, physical and social needs of every resident.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$51,633,395$50,217,634▼ $1,415,761
Investments in Publicly Traded Securities$2,769,380$4,694,067▲ $1,924,687
Accounts Receivable$1,804,395$2,317,698▲ $513,303
Cash and Non-Interest-Bearing Accounts$3,284,450$2,218,761▼ $1,065,689
Investments Other Securities$1,439,644$0▼ $1,439,644
Inventories for Sale or Use$322,631$307,761▼ $14,870
Prepaid Expenses and Deferred Charges$44,798$75,493▲ $30,695
Total Assets$62,090,714$60,556,862▼ $1,533,852
Other Assets Total$792,021$725,448▼ $66,573
Liabilities
Tax Exempt Bond Liabilities$54,376,599$52,528,841▼ $1,847,758
Deferred Revenue$26,490,106$27,420,590▲ $930,484
Other Liabilities$21,485,789$21,864,893▲ $379,104
Accounts Payable and Accrued Expenses$6,692,346$6,713,245▲ $20,899
Mortgage Notes Payable Secured by Investment Property$3,935,247$3,935,247→ $0
Total Liabilities$112,980,087$112,462,816▼ $517,271
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-50,889,373$-51,905,954▼ $1,016,581
Total Net Assets Fund Balance$-50,889,373$-51,905,954▼ $1,016,581
Total Liabilities and Net Assets / Fund Balance$62,090,714$60,556,862▼ $1,533,852

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$45,360,373$20,596,274$65,956,647
Equipment$716,627$4,888,638$5,605,265
Land$4,133,634-$4,133,634
Other Land Buildings$7,000-$7,000
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
May RietaRegistered NurseFT$130,426$17,430$147,856
Keleka HookanoHealthcare AdministratorFT$118,003$28,820$146,823
ROSALIE D'SANSONDirector of NursingFT$116,651$28,888$145,539
Jhoselyn CaliboClinic ManagerFT$117,292$16,007$133,299
Maria Carina FernandezQa NurseFT$102,511$14,989$117,500

Board Members and Trustees

NameTitle
Martin ZornChairman
Suzie SchulbergPresident & CEO
Andrew BunnBoard Member
Kent ReinkerBoard Member
Laura ReichardtBoard Member
Lucas SayinBoard Member
Rev Dr David PophamBoard Member
Vivian LaiCFO
Corlis ChangSecretary
Koren DreherTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Zelinsky CompanyPainting Services91-310 KOMOHANA ST, Kapolei, HI 96707$335,337
Reliant Pro RehabRehabilitation Services5800 GRANITE PARKWAY, Plano, TX 75024$273,713
Alakai Mechanical CorporationMechanical Contracting Services (a/c & P2655 WAIWAI LP, Honolulu, HI 96819$229,636
Obayashi Design GroupArchitectual Services1314 S KING ST, Honolulu, HI 96814$141,150
United Laundry ServicesLaundry Services2291 ALAHOA PL, Honolulu, HI 96819$138,317
Revenue and Support

Revenue Composition

Contributions and Grants
$145,653
Program Service Revenue
$20,739,096
Investment Income
$1,001,029
Other Revenue
$64,666
All Other Contributions
$73,937
Change in Net Assets
$-2,508,478

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$32,415Fair Market Value
Total Noncash Contributions3$32,415-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,584,491
Salaries, Compensation, and Employee Benefits$11,874,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,899,280$324,693-$9,223,973
Interest-$2,524,515-$2,524,515
Depreciation Depletion$2,007,949--$2,007,949
Office Expenses$653,056$828,802-$1,481,858
Other Employee Benefits$1,236,010$60,136-$1,296,146
Occupancy$973,386$24,000-$997,386
Fees for Services Management$520,976$354,566-$875,542
Payroll Taxes$666,202$25,652-$691,854
Pension Plan Contributions$641,630$20,828-$662,458
All Other Expenses$446,338$155,780-$602,118
Advertising$402,694--$402,694
Fees for Services Other$297,961$2,148-$300,109
Other Expenses$257,964$732,532-$257,964
Information Technology$95,740$93,531-$189,271
Insurance$65,500$123,367-$188,867
Fees for Services Legal-$45,224-$45,224
Fees for Services Accounting-$23,722-$23,722
Conferences and Meetings$4,113$571-$4,684
Total Functional Expenses$19,118,855$5,340,067$0$24,458,922
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$21,770,545
Apartment Deposits$92,218
Deposits$2,130

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Hawaii Dept of Budget & Finance2016-12-15$54,376,599Advance refunding of a prior issue (series 2009 bonds)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$54,376,599--$1,087,433

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Arcadia community services is the sole member.”

Form 990, Part VI, Section A, Line 7A

“Member appoints board member other than hawaii conference and hawaii conference foundation representatives.”

Form 990, Part VI, Section B, Line 11B

“A complete form 990 is provided to each member of the finance committee of the board of directors for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization has conflict of interest policies which cover officers, directors, and key employees of all entities under the arcadia family of companies. An interested person must disclose the existence of any actual or possible conflict of interest and all material facts to the governing board. The remaining board members shall discuss and determine if a conflict of interest exists. If a conflict exists, the disinterested board members must exercise due diligence and determine by a majority vote whether the transaction or arrangement is in the organization's best interest, and determine whether to enter into the transaction or arrangement. The interested person is prohibited from participating in the board's deliberations and decisions in the transaction. In addition, the conflict disclosure request to board members is conducted annually. For employees, potential and actual conflicts of interest must immediately be disclosed to employee's immediate supervisor or department director/manager.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Craigside Retirement Residence
EIN
35-2272376
Phone
8089410941
Address
1434 PUNAHOU STREET, HONOLULU, HI 96822

Signing Officer

Name
Vivian Lai
Title
Chief Financial Officer
Phone
8089410941
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vivian Lai
Formed
2006
Legal Domicile
Hi
Voting Board Members
10
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Melanie a King
Phone
8085311040
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2A:

“The organization does not issue form w-2. Form w-2 for the organization's employees are issued by a related organization.”

FORM 990, PART XI, LINE 9:

“Change in value of swap agreements 2,316,658.”

Financial Statement Notes

PART X, LINE 2:

“In evaluating a tax position for recognition, arcadia evaluates whether it is more-likely-than-not that a tax position will be sustained upon examination, including resolution of related appeals or litigation processes, based on the technical merits of the position. If the tax position meets the more-likely-than-not recognition threshold, the tax position is measured and recognized on the entities' financial statements as the largest amount of tax benefit that, in management's judgment, is greater than 50% likely of being realized upon ultimate settlement. Arcadia files information returns in the united states (u.s.) federal jurisdiction. Arcadia's evaluation of tax positions was performed for the 2018 through 2021 tax years for the u.s. Federal jurisdiction, the tax years which remain subject to examination by the internal revenue service as of december 31, 2021 due to the statutes of limitations. Arcadia did not recognize any tax liabilities for income tax associated with unrecognized tax benefits at december 31, 2021 and 2020. It is arcadia's policy to recognize interest accrued related to underpayment of income taxes in interest expense and penalties in administrative expenses.”

Raw XML AppendixShowing 400 of 805 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc015 CRAIGSIDE PROVIDES SENIOR LIVING EXCELLENCE IN A GRACIOUS, COMPASSIONATE AND DYNAMIC ENVIRONMENT. THE PRIMARY PURPOSE IS TO FURTHER THE HEALTH AND GENERAL WELFARE OF THE ELDERLY BY PROVIDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY WITH A SUPERIOR CONTINUUM OF ASSURED LIFETIME CARE TO MEET THE SPIRITUAL, PHYSICAL AND SOCIAL NEEDS OF EVERY RESIDENT.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1070.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt030996
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1017430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1128888
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1228820
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1316007
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414989
IRS990/Form990PartVIISectionAGrp/PersonNm0SUZIE SCHULBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1VIVIAN LAI
IRS990/Form990PartVIISectionAGrp/PersonNm2MARTIN ZORN
IRS990/Form990PartVIISectionAGrp/PersonNm3KOREN DREHER
IRS990/Form990PartVIISectionAGrp/PersonNm4CORLIS CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDREW BUNN
IRS990/Form990PartVIISectionAGrp/PersonNm6REV DR DAVID POPHAM
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURA REICHARDT
IRS990/Form990PartVIISectionAGrp/PersonNm8KENT REINKER
IRS990/Form990PartVIISectionAGrp/PersonNm9LUCAS SAYIN
IRS990/Form990PartVIISectionAGrp/PersonNm10MAY RIETA
IRS990/Form990PartVIISectionAGrp/PersonNm11ROSALIE D'SANSON
IRS990/Form990PartVIISectionAGrp/PersonNm12KELEKA HOOKANO
IRS990/Form990PartVIISectionAGrp/PersonNm13JHOSELYN CALIBO
IRS990/Form990PartVIISectionAGrp/PersonNm14MARIA CARINA FERNANDEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10130426
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11116651
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12118003
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13117292
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102511
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0332228
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1257137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEALTHCARE ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CLINIC MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14QA NURSE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-308786
IRS990/GainOrLossGrp/SecuritiesAmt01142148
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt071716
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04644318
IRS990/GrossReceiptsAmt025770864
IRS990/GrossSalesOfInventoryAmt09418
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt093531
IRS990/InformationTechnologyGrp/ProgramServicesAmt095740
IRS990/InformationTechnologyGrp/TotalAmt0189271
IRS990/InsuranceGrp/ManagementAndGeneralAmt0123367
IRS990/InsuranceGrp/ProgramServicesAmt065500
IRS990/InsuranceGrp/TotalAmt0188867
IRS990/InterestGrp/ManagementAndGeneralAmt02524515
IRS990/InterestGrp/TotalAmt02524515
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0322631
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0307761
IRS990/InvestmentIncomeGrp/ExclusionAmt0167667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0167667
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01439644
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02769380
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04694067
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025484912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt051633395
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050217634
IRS990/LandBldgEquipCostOrOtherBssAmt075702546
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0308786
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03502170
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc015 CRAIGSIDE PROVIDES SENIOR LIVING EXCELLENCE IN A GRACIOUS, COMPASSIONATE AND DYNAMIC ENVIRONMENT. THE PRIMARY PURPOSE IS TO FURTHER THE HEALTH AND GENERAL WELFARE OF THE ELDERLY BY PROVIDING HOUSING, HEALTHCARE, AND FINANCIAL SECURITY WITH A SUPERIOR CONTINUUM OF ASSURED LIFETIME CARE TO MEET THE SPIRITUAL, PHYSICAL AND SOCIAL NEEDS OF EVERY RESIDENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03935247
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03935247
IRS990/NetAssetsOrFundBalancesBOYAmt0-50889373
IRS990/NetAssetsOrFundBalancesEOYAmt0-51905954
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0833362
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0833362
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-46
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-46
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-824761
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-50889373
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-51905954
IRS990/NoncashContributionsAmt032415
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024000
IRS990/OccupancyGrp/ProgramServicesAmt0973386
IRS990/OccupancyGrp/TotalAmt0997386
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0828802
IRS990/OfficeExpensesGrp/ProgramServicesAmt0653056
IRS990/OfficeExpensesGrp/TotalAmt01481858
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0792021
IRS990/OtherAssetsTotalGrp/EOYAmt0725448
IRS990/OtherChangesInNetAssetsAmt02316658
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060136
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01236010
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01296146
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ALLOCATED EXPENSES
IRS990/OtherExpensesGrp/Desc3UNIFORM AND LAUNDRY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0732532
IRS990/OtherExpensesGrp/ProgramServicesAmt01394376
IRS990/OtherExpensesGrp/ProgramServicesAmt1712750
IRS990/OtherExpensesGrp/ProgramServicesAmt2-157070
IRS990/OtherExpensesGrp/ProgramServicesAmt3257964
IRS990/OtherExpensesGrp/TotalAmt01394376
IRS990/OtherExpensesGrp/TotalAmt1712750
IRS990/OtherExpensesGrp/TotalAmt2575462
IRS990/OtherExpensesGrp/TotalAmt3257964
IRS990/OtherLiabilitiesGrp/BOYAmt021485789
IRS990/OtherLiabilitiesGrp/EOYAmt021864893
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0TELEPHONE AND INTERNET
IRS990/OtherRevenueMiscGrp/Desc1VENDING MACHINE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt063628
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11084
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063628
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11084
IRS990/OtherRevenueTotalAmt064712
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0324693
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08899280
IRS990/OtherSalariesAndWagesGrp/TotalAmt09223973
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025652
IRS990/PayrollTaxesGrp/ProgramServicesAmt0666202
IRS990/PayrollTaxesGrp/TotalAmt0691854
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020828
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0641630
IRS990/PensionPlanContributionsGrp/TotalAmt0662458
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044798
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075493
IRS990/PrincipalOfficerNm0VIVIAN LAI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0MONTHLY SERVICE CHARGE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAL CENTER
IRS990/ProgramServiceRevenueGrp/Desc2ENTRANCE FEE AMORTIZATION
IRS990/ProgramServiceRevenueGrp/Desc3ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08742829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16128191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24553021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31192544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4122511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08742829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16128191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24553021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31192544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4122511
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL CENTER - CRAIGSIDE HAS A LICENSED SKILLED NURSING, INTERMEDIATE CARE AND SPECIAL CARE FACILITY WITH 41 NURSING FACILITY BEDS AVAILABLE FOR USE BY RESIDENTS. ALL 41 BEDS ARE MEDICARE CERTIFIED. THE AVERAGE CENSUS WAS 38 IN 2021 WITH A PER DIEM RATE OF $402 FOR SEMI-PRIVATE ROOMS FOR LONG-TERM RESIDENTS IN 2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06938880

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,556,862
Liabilities
$112,462,816
Net assets
-$51,905,954
Revenue
$21,950,444
Expenses
$24,458,922
Net income
-$2,508,478
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$115$50.9$27.5$28.5$0.94
2023Detailed filing. Detailed filing data is available for this year.$60.9$112$51.0$24.0$26.3$2.31
2022Detailed filing. Detailed filing data is available for this year.$59.0$108$48.7$23.5$25.1$1.58
2021Detailed filing. Detailed filing data is available for this year.$60.6$112$51.9$22.0$24.5$2.51
2020Detailed filing. Detailed filing data is available for this year.$62.1$113$50.9$23.1$23.9$0.81
2019Detailed filing. Detailed filing data is available for this year.$63.9$112$47.6$21.6$23.7$2.12
2018Detailed filing. Detailed filing data is available for this year.$71.1$114$42.8$21.6$23.1$1.51
2017Detailed filing. Detailed filing data is available for this year.$75.6$118$42.1$21.2$20.0$1.18
2016Detailed filing. Detailed filing data is available for this year.$77.9$121$43.5$8.82$21.4$12.6
2015Detailed filing. Detailed filing data is available for this year.$85.0$115$29.7$19.7$20.6$0.97
2014Detailed filing. Detailed filing data is available for this year.$83.8$113$28.7$20.2$19.8$0.40
2013Detailed filing. Detailed filing data is available for this year.$87.3$116$29.2$15.4$21.0$5.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.0$110$23.6$18.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.8$115$15.0$14.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$106$4.74$3.41